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Indian Private
19 Sept 2005
₹4,124.03 Cr
15
0
0
Quantum Mutual Fund offers 13 direct growth and open-ended mutual fund schemes across 9 categories.
Quantum Mutual Fund manages total assets worth ₹4,124.03 Cr.
Quantum Mutual Fund was set up on 19 Sept 2005.
Quantum Value Fund - Direct (G) is the largest scheme by fund size, managing ₹1,054.26 Cr.
Quantum Mutual Fund offers schemes across Value Fund, FoFs Domestic, Liquid Fund, Small Cap Fund, ELSS - Tax Saver Fund, Thematic Fund, Dynamic Term Fund, Flexi Cap Fund and other categories.
* We show only Direct plan, Growth option, open-ended schemes.
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Quantum Value Fund - Direct (G) | Value Fund | ₹128.82 | ₹1,054.26 Cr | 1.14% | -2.31% | 11.39% | 9.46% | Very High |
| 2 | Quantum Gold ETF FOF - Direct (G) | FoFs Domestic | ₹53.44 | ₹548.13 Cr | 0.06% | 17.38% | 32.05% | 22.97% | High |
| 3 | Quantum Liquid Fund - Direct (G) | Liquid Fund | ₹38.08 | ₹545.53 Cr | 0.15% | 5.94% | 6.47% | 6.08% | Low |
| 4 | Quantum Small Cap Fund - Direct... | Small Cap Fund | ₹13.69 | ₹246.61 Cr | 0.83% | 3.83% | 10.50% | — | Very High |
| 5 | Quantum ELSS Tax Saver Fund - D... | ELSS - Tax Saver Fund | ₹128.72 | ₹197.97 Cr | 0.95% | -2.11% | 11.48% | 9.67% | Very High |
| 6 | Quantum Diversified Equity All ... | FoFs Domestic | ₹88.03 | ₹132.90 Cr | 0.42% | 1.71% | 12.58% | 9.25% | Very High |
| 7 | Quantum Ethical Fund - Direct (G) | Thematic Fund | ₹10.27 | ₹131.40 Cr | 0.90% | 2.94% | — | — | Very High |
| 8 | Quantum ESG Best In Class Strat... | Thematic Fund | ₹25.22 | ₹83.09 Cr | 0.80% | -1.46% | 9.03% | 7.02% | Very High |
| 9 | Quantum Dynamic Term Fund - Dir... | Dynamic Term Fund | ₹22.78 | ₹77.85 Cr | 0.50% | 3.09% | 6.83% | 6.22% | Moderately Low |
| 10 | Quantum Multi Asset Active FOF ... | FoFs Domestic | ₹37.36 | ₹75.56 Cr | 0.13% | 3.00% | 11.25% | 9.43% | High |
